California Public Employees Retirement System’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.4M | Sell |
257,182
-24,801
| -9% | -$3.21M | 0.02% | 461 |
|
|
2025
Q4 | $34.9M | Sell |
281,983
-26,212
| -9% | -$3.28M | 0.02% | 462 |
|
|
2025
Q3 | $39.8M | Buy |
308,195
+55,138
| +22% | +$6.97M | 0.02% | 442 |
|
|
2025
Q2 | $32M | Sell |
253,057
-6,089
| -2% | -$755K | 0.02% | 498 |
|
|
2025
Q1 | $33.3M | Buy |
259,146
+43,813
| +20% | +$5.6M | 0.02% | 471 |
|
|
2024
Q4 | $26.5M | Sell |
215,333
-13,860
| -6% | -$1.77M | 0.02% | 556 |
|
|
2024
Q3 | $31M | Buy |
229,193
+2,424
| +1% | +$319K | 0.02% | 520 |
|
|
2024
Q2 | $27.3M | Buy |
226,769
+9,698
| +4% | +$1.15M | 0.02% | 520 |
|
|
2024
Q1 | $27.9M | Sell |
217,071
-5,453
| -2% | -$708K | 0.02% | 533 |
|
|
2023
Q4 | $29.7M | Sell |
222,524
-7,049
| -3% | -$849K | 0.02% | 494 |
|
|
2023
Q3 | $27.2M | Sell |
229,573
-1,678
| -0.7% | -$213K | 0.02% | 495 |
|
|
2023
Q2 | $30.2M | Sell |
231,251
-11,049
| -5% | -$1.48M | 0.03% | 470 |
|
|
2023
Q1 | $34.1M | Sell |
242,300
-27,492
| -10% | -$4.02M | 0.03% | 439 |
|
|
2022
Q4 | $38.6M | Buy |
269,792
+294
| +0.1% | +$40.2K | 0.03% | 436 |
|
|
2022
Q3 | $36.5M | Buy |
269,498
+35,288
| +15% | +$5.58M | 0.03% | 423 |
|
|
2022
Q2 | $37.3M | Sell |
234,210
-7,165
| -3% | -$1.2M | 0.03% | 393 |
|
|
2022
Q1 | $42.3M | Sell |
241,375
-8,692
| -3% | -$1.62M | 0.03% | 421 |
|
|
2021
Q4 | $52.5M | Sell |
250,067
-575,346
| -70% | -$113M | 0.04% | 412 |
|
|
2021
Q3 | $153M | Buy |
825,413
+22,032
| +3% | +$4.25M | 0.11% | 185 |
|
|
2021
Q2 | $138M | Buy |
803,381
+3,621
| +0.5% | +$600K | 0.1% | 203 |
|
|
2021
Q1 | $120M | Sell |
799,760
-12,995
| -2% | -$1.92M | 0.09% | 220 |
|
|
2020
Q4 | $123M | Buy |
812,755
+3,186
| +0.4% | +$461K | 0.1% | 208 |
|
|
2020
Q3 | $114M | Buy |
809,569
+17,615
| +2% | +$2.53M | 0.1% | 200 |
|
|
2020
Q2 | $107M | Buy |
791,954
+14,280
| +2% | +$1.9M | 0.11% | 199 |
|
|
2020
Q1 | $97.1M | Buy |
777,674
+29,052
| +4% | +$4.39M | 0.12% | 184 |
|
|
2019
Q4 | $112M | Buy |
748,622
+366,999
| +96% | +$57.2M | 0.1% | 214 |
|
|
2019
Q3 | $56.7M | Buy |
381,623
+234,704
| +160% | +$33.1M | 0.06% | 335 |
|
|
2019
Q2 | $18.8M | Buy |
146,919
+11,262
| +8% | +$1.4M | 0.02% | 536 |
|
|
2019
Q1 | $16.1M | Buy |
135,657
+467
| +0.3% | +$51.9K | 0.02% | 608 |
|
|
2018
Q4 | $13.8M | Buy |
135,190
+10,260
| +8% | +$1.05M | 0.02% | 636 |
|
|
2018
Q3 | $12.7M | Buy |
124,930
+14,717
| +13% | +$1.47M | 0.02% | 773 |
|
|
2018
Q2 | $10.8M | Sell |
110,213
-28,734
| -21% | -$2.7M | 0.01% | 856 |
|
|
2018
Q1 | $12.7M | Sell |
138,947
-2,150
| -2% | -$190K | 0.02% | 780 |
|
|
2017
Q4 | $13.1M | Buy |
141,097
+778
| +0.6% | +$71.3K | 0.02% | 780 |
|
|
2017
Q3 | $12M | Buy |
140,319
+16,019
| +13% | +$1.42M | 0.02% | 770 |
|
|
2017
Q2 | $10.9M | Buy |
124,300
+5,000
| +4% | +$429K | 0.02% | 789 |
|
|
2017
Q1 | $9.58M | Buy |
119,300
+6,600
| +6% | +$526K | 0.02% | 859 |
|
|
2016
Q4 | $8.63M | Sell |
112,700
-8,800
| -7% | -$658K | 0.01% | 923 |
|
|
2016
Q3 | $9.54M | Sell |
121,500
-6,800
| -5% | -$527K | 0.02% | 867 |
|
|
2016
Q2 | $9.83M | Buy |
128,300
+3,800
| +3% | +$268K | 0.02% | 840 |
|
|
2016
Q1 | $8.91M | Sell |
124,500
-9,700
| -7% | -$654K | 0.01% | 899 |
|
|
2015
Q4 | $9.2M | Buy |
134,200
+8,900
| +7% | +$600K | 0.01% | 895 |
|
|
2015
Q3 | $8.49M | Sell |
125,300
-100
| -0.1% | -$6.66K | 0.01% | 911 |
|
|
2015
Q2 | $7.75M | Sell |
125,400
-22,327
| -15% | -$1.41M | 0.01% | 1063 |
|
|
2015
Q1 | $10.2M | Hold |
147,727
| – | – | 0.01% | 930 |
|
|
2014
Q4 | $10.2M | Buy |
147,727
+9,137
| +7% | +$520K | 0.01% | 930 |
|
|
2014
Q3 | $7M | Buy |
138,590
+23,442
| +20% | +$1.23M | 0.01% | 1157 |
|
|
2014
Q2 | $5.74M | Sell |
115,148
-400
| -0.3% | -$18.9K | 0.01% | 1324 |
|
|
2014
Q1 | $5.11M | Buy |
115,548
+40,300
| +54% | +$1.82M | 0.01% | 1395 |
|
|
2013
Q4 | $3.17M | Sell |
75,248
-4,971
| -6% | -$211K | ﹤0.01% | 1765 |
|
|
2013
Q3 | $3.42M | Buy |
80,219
+13,200
| +20% | +$623K | 0.01% | 1520 |
|
|
2013
Q2 | $3.33M | Buy |
+67,019
| New | +$3.38M | 0.01% | 1397 |
|
Other funds holding SUI
VPM
VCM
